Putnam Focused Equity Fund Class A (PGIAX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
42. 35
-0.28
-0.6568%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 42.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.59 | 9 Dec 2024 | 5 Dec 2024 | 5 Dec 2024 | Annual |
| | 6 Dec 2023 | $0.26 | 8 Dec 2023 | 6 Dec 2023 | 6 Dec 2023 | Other |
| | 6 Dec 2022 | $1.59 | 8 Dec 2022 | 6 Dec 2022 | 6 Dec 2022 | Annual |
| | 6 Dec 2021 | $2.44 | 8 Dec 2021 | 6 Dec 2021 | 6 Dec 2021 | Annual |
| | 23 Dec 2019 | $0.48 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 21 Dec 2017 | $0.94 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.6 | 27 Dec 2016 | 22 Dec 2016 | 21 Dec 2016 | Other |
| | 23 Dec 2015 | $0.64 | 28 Dec 2015 | 23 Dec 2015 | 22 Dec 2015 | Other |
| | 26 Dec 2014 | $3.14 | 26 Dec 2014 | 23 Dec 2014 | 22 Dec 2014 | Other |
| | 26 Dec 2013 | $1.56 | 26 Dec 2013 | 23 Dec 2013 | 20 Dec 2013 | Other |
| | 26 Dec 2012 | $0.07 | 26 Dec 2012 | 21 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.76 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
| | 22 Dec 2010 | $1.37 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.5 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
PGIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGIAX is 4.85%, based on the most recent dividend payment and the current stock price of $42.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Putnam Focused Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 3.592 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 15.14%, reflecting the PGIAX's commitment to rewarding shareholders.
How can I track PGIAX dividends?
You can easily track PGIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
